A share price of Carlyle Group Inc [CG] is currently trading at $49.13, up 4.07%. An important factor to consider is whether the stock is rising or falling in short-term value. The CG shares have gain 4.44% over the last week, with a monthly amount glided 10.58%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Carlyle Group Inc [NASDAQ: CG] stock has seen the most recent analyst activity on May 14, 2025, when TD Cowen upgraded its rating to a Buy but kept the price target unchanged to $56 for it. Previously, Oppenheimer downgraded its rating to Perform on March 19, 2025. On January 03, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $60 on the stock. Wells Fargo started tracking the stock assigning a Equal Weight rating and suggested a price target of $42 on September 12, 2024. Redburn Atlantic initiated its recommendation with a Buy and recommended $55 as its price target on August 27, 2024. JP Morgan downgraded its rating to Neutral for this stock on August 06, 2024, and downed its price target to $44. In a note dated January 19, 2024, Citigroup downgraded an Neutral rating on this stock and boosted its target price from $40 to $41.
Carlyle Group Inc experienced fluctuations in its stock price throughout the past year between $33.02 and $57.50. Currently, Wall Street analysts expect the stock to reach $60 within the next 12 months. Carlyle Group Inc [NASDAQ: CG] shares were valued at $49.13 at the most recent close of the market. An investor can expect a potential return of 22.12% based on the average CG price forecast.
Analyzing the CG fundamentals
Trailing Twelve Months sales for Carlyle Group Inc [NASDAQ:CG] were 5.69B which represents 68.28% growth. Gross Profit Margin for this corporation currently stands at 0.84% with Operating Profit Margin at 0.35%, Pretax Profit Margin comes in at 0.35%, and Net Profit Margin reading is 0.26%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is 0.19 and Total Capital is 0.06.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 48.31 points at the first support level, and at 47.49 for the second support level. However, for the 1st resistance point, the stock is sitting at 49.59, and for the 2nd resistance point, it is at 50.05.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Carlyle Group Inc [NASDAQ:CG] is 1.48. On the other hand, the Quick Ratio is 1.48, and the Cash Ratio is 2.82. Considering the valuation of this stock, the price to sales ratio is 3.12, the price to book ratio is 3.18 and price to earnings (TTM) ratio is 16.60.
Transactions by insiders
Recent insider trading involved Carlyle Group Inc., 10% Owner, that happened on May 29 ’25 when 3.67 million shares were sold. 10% Owner, Carlyle Group Inc. completed a deal on May 23 ’25 to sell 24.48 million shares. Meanwhile, 10% Owner Carlyle Group Inc. sold 29.37 million shares on Mar 27 ’25.
